Entrust Global Partners Offshore LP

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Assets, Funds, Holdings

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Entrust Global Partners Offshore LP
CRD #108035
SEC #801-56588
CIK #1727111
AUM $8.4 BB (88% Disc, 22% US)
Employees155 (23% Investors, 0% Brokers)
Phone212-888-1040
Address375 Park Avenue
New York, NY 10152
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 53.4
SPLP 347.0 46.2
GLD 16.8
EZU 14.2
DXJ 10.7
NXPI 27,600.0 7.5
EUFN 7.4
KRE 7.2
AKRX 465.9 7.1
TPRE 1,030.0 6.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Entrustpermal Special Opportunities Evergreen Fund Ltd 2019-01-15external
130.0
162.0
HF Entrustpermal Special Opportunities Fund IV Ltd 2018-04-13external
683.1
807.4
HF Avenue Boulevard Co-Investment Vehicle LLC 2017-12-21external
87.6
17.8
HF Entrustpermal Structured Income Fund II-A Ltd 2017-08-01external
69.5
69.6
HF Entrust Special Opportunities Fund III Ltd 2015-02-02external
1,492.5
1,598.5
HF Entrustpermal Select Opportunities III Ltd 2014-03-18external
3.2
13.0
HF Entrust Global Activist MCG Fund SPC 2013-11-07external
98.2
86.3
HF Entrust Global Activist Fund SPC 2013-08-13external
55.5
53.9
HF Entrust Global Activist MCG Fund SPC 2013-08-13external
55.5
16.5
HF Entrust Structured Income Fund II Ltd 2013-02-19external
24.9
26.5
View All
Fund Directors # Filings # Firms 2011-2019
Graham Cook 40 18
Allison Nolan 26 9
Marc Lasry 38 5
Sonia Gardner 38 5
Gregg Hymowitz 30 4
Entrustpermal Partners Offshore LP 30 4
Entrust Partners LLC 14 4
Mark Fife 17 3
Entrust Management LP 8 3
Entrust Partners Offshore LP 13 2
Related Firms State AUM ($BB)
Entrust Global Partners Offshore LP
NY
8.4
Entrust Global Partners LLC
NY
5.5
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